LC
Lavaca Capital Portfolio holdings
AUM
$245M
1-Year Return
18.57%
This Quarter Return
-2.86%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$220M
AUM Growth
-$8.18M
(-3.6%)
Cap. Flow
-$235K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
296
New
4
Increased
32
Reduced
65
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
+$8.31M |
| 2 |
Netflix
NFLX
|
+$2.73M |
| 3 |
Amazon
AMZN
|
+$1.64M |
| 4 |
Apple
AAPL
|
+$613K |
| 5 |
Intuitive Surgical
ISRG
|
+$594K |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
+$2.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.36M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.07M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$910K |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Energy | 14.31% |
| 3 | Consumer Staples | 8.74% |
| 4 | Financials | 6.63% |
| 5 | Communication Services | 5.03% |
